SCOPUS ASSET MANAGEMENT, L.P.

Position in RS — Reliance, Inc.

CIK 1317583 NEW YORK, NY

Back to RS Full portfolio

Position in RS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$44,832,000

+$28,116,400 QoQ

Shares Held

120,000

+118.2% QoQ

Ownership

0.235%

of shares outstanding

% of Portfolio

1.29%

of 13F equity value

Holder Rank

#56

of 681 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RS Over Time

Shares Held

Position Value (USD)

Derivatives in RS

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$7,721,940

PutShares

24,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Steel

Basic Materials · as of Jun 30, 2026

SCOPUS ASSET MANAGEMENT, L.P. holds $92,762,000 across 3 Steel names. RS ranks #1 (48.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RS	Reliance, Inc. This page	120,000	$44,832,000
2	MT	ArcelorMittal	500,000	$30,110,000
3	NUE	Nucor Corp	80,000	$17,820,000

All Filings in RS

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,832,000	120,000	+118.2%	Shares	Sole	2026-08-14
2026-03-31	$16,715,600	55,000	+120.0%	Shares	Sole	2026-05-15
2025-12-31	$7,221,750	25,000	-71.8%	Shares	Sole	2026-02-17
2025-09-30	$24,861,879	88,530	-33.7%	Shares	Sole	2025-11-14
2025-06-30	$41,915,067	133,530	+20.5%	Shares	Sole	2025-08-14
2025-06-30	$7,721,940	24,600	+23.0%	Put	Sole	2025-08-14
2025-03-31	$31,993,500	110,800	+84.7%	Shares	Sole	2025-05-15
2024-12-31	$5,385,200	20,000	-81.8%	Put	Sole	2025-02-14
2024-03-31	$20,050,800	60,000	+9.1%	Shares	Sole	2024-05-15
2023-12-31	$15,382,400	55,000	-6.2%	Shares	Sole	2024-02-14
2023-09-30	$15,368,775	58,608	-68.9%	Shares	Sole	2023-11-14
2023-06-30	$51,224,046	188,608	-31.1%	Shares	Sole	2023-08-14
2023-03-31	$70,246,117	273,608	-27.7%	Shares	Sole	2023-05-15
2023-03-31	$28,241,400	110,000	+120.0%	Put	Sole	2023-05-15
2022-12-31	$10,122,000	50,000	-50.0%	Put	Sole	2023-02-14
2022-12-31	$76,645,403	378,608	+4.4%	Shares	Sole	2023-02-14
2022-09-30	$63,242,461	362,608	+2.8%	Shares	Sole	2022-11-14
2022-06-30	$16,986,000	100,000	+100.0%	Put	Sole	2022-08-15
2022-06-30	$59,893,994	352,608	-0.9%	Shares	Sole	2022-08-15
2022-03-31	$65,206,594	355,640	-9.0%	Shares	Sole	2022-05-16
2022-03-31	$9,167,500	50,000	-33.3%	Put	Sole	2022-05-16
2021-12-31	$63,369,620	390,640	+1.1%	Shares	Sole	2022-02-14
2021-09-30	$55,002,604	386,200	+18.4%	Shares	Sole	2021-11-15
2021-09-30	$10,681,500	75,000	+200.0%	Put	Sole	2021-11-15
2021-06-30	$49,223,580	326,200	-0.2%	Shares	Sole	2021-08-16
2021-03-31	$3,807,250	25,000	—	Put	Sole	2021-05-17
2021-03-31	$49,798,830	327,000	-18.2%	Shares	Sole	2021-05-17
2020-12-31	$47,900,000	400,000	+105.1%	Shares	Sole	2021-02-16
2020-09-30	$19,897,800	195,000	+29.2%	Shares	Sole	2020-11-16
2020-03-31	$13,223,637	150,972	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.